Wolverine Asset Management’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Wolverine Asset Management’s Portfolio AMODW Stock Details AMODW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.31K	Buy	162,824 +1,711	+1%	+$118	﹤0.01%	1452
2025 Q4	$8.85K	Hold	161,113	–	–	﹤0.01%	1437
2025 Q3	$12.6K	Sell	161,113 -34,933	-18%	-$3.48K	﹤0.01%	1341
2025 Q2	$21.8K	Sell	196,046 -297,293	-60%	-$22.4K	﹤0.01%	1304
2025 Q1	$29.8K	Sell	493,339 -9,372	-2%	-$629	﹤0.01%	1220
2024 Q4	$42.7K	Sell	502,711 -74,451	-13%	-$3.76K	﹤0.01%	1211
2024 Q3	$29.5K	Hold	577,162	–	–	﹤0.01%	1233
2024 Q2	$22.5K	Sell	577,162 -1,000	-0.2%	-$43	﹤0.01%	1252
2024 Q1	$15.1K	Sell	578,162 -102	-0%	-$4	﹤0.01%	1243
2023 Q4	$23.1K	Hold	578,264	–	–	﹤0.01%	1300
2023 Q3	$15K	Hold	578,264	–	–	﹤0.01%	1406
2023 Q2	$19K	Buy	+578,264	New	+$37.8K	﹤0.01%	1291
2023 Q1	–	Sell	-609,073	Closed	-$3.47K	–	2129
2022 Q4	$3.47K	Hold	609,073	–	–	﹤0.01%	1792
2022 Q3	$60K	Hold	609,073	–	–	﹤0.01%	1554
2022 Q2	$109K	Buy	609,073 +37,902	+7%	+$9.74K	﹤0.01%	1367
2022 Q1	$188K	Sell	571,171 -5,763	-1%	-$2.33K	﹤0.01%	1181
2021 Q4	$300K	Buy	+576,934	New	+$309K	﹤0.01%	1136

Other funds holding AMODW

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Wolverine Asset Management's AMODW Position: Q1 2026 in Review

Wolverine Asset Management increased its Alpha Modus Holdings Warrant (AMODW) stake by 1.1% in Q1 2026, buying an estimated $118 and bringing the position to 162,824 shares worth $7.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Wolverine Asset Management first reported a position in AMODW in Q4 2021 and has held it in 17 quarters since. The position peaked at $300K in Q4 2021. 19 funds tracked by Wall St. Rank hold AMODW as of Q1 2026.

Wolverine Asset Management held 162,824 shares of Alpha Modus Holdings Warrant worth $7.31K as of Q1 2026.
Wolverine Asset Management bought 1,711 Alpha Modus Holdings Warrant shares in Q1 2026, an estimated $118.
Alpha Modus Holdings Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1452 holding.
Wolverine Asset Management first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and has held it in 17 quarters since.
Wolverine Asset Management's Alpha Modus Holdings Warrant position peaked at $300K in Q4 2021.
19 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.